SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.5M
3
+$14.6M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.8M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.74M

Top Sells

1
+$28.8M
2
+$10.7M
3
+$8.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.2M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$4.73M

Sector Composition

1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.98%
249,454
+13,912
27
$6.73M 0.95%
78,523
-490
28
$6.34M 0.9%
69,109
+2,946
29
$6.22M 0.88%
119,186
+113,002
30
$6.18M 0.87%
87,977
+85,370
31
$5.58M 0.79%
+110,847
32
$5.39M 0.76%
+201,896
33
$5.07M 0.72%
109,457
+54,853
34
$5.02M 0.71%
+69,212
35
$4.83M 0.68%
+77,591
36
$4.73M 0.67%
36,056
+2,788
37
$4.3M 0.61%
25,632
+2
38
$4.18M 0.59%
82,235
+5,125
39
$3.99M 0.56%
15,940
+51
40
$3.87M 0.55%
31,302
-1,023
41
$3.66M 0.52%
+60,467
42
$3.18M 0.45%
+121,432
43
$3.08M 0.44%
6,344
-45
44
$2.76M 0.39%
12,574
+214
45
$2.74M 0.39%
30,748
+1,095
46
$2.71M 0.38%
+58,314
47
$2.64M 0.37%
+52,678
48
$2.46M 0.35%
+51,681
49
$2.43M 0.34%
65,381
-288,083
50
$2.39M 0.34%
+116,262
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